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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 370 530.00 | 1 366 438.00 | 4 092.00 | 1 370 530.00 |
AP Buildings | 4 338 361.00 | 3 650 887.00 | 687 474.00 | 4 338 361.00 |
AR Technical installations, industrial equipment and tools | 986 042.00 | 948 817.00 | 37 225.00 | 986 042.00 |
AT Other tangible assets | 3 627 430.00 | 3 166 288.00 | 461 142.00 | 3 627 430.00 |
BH Other financial assets | 323 502.00 | | 323 502.00 | 323 502.00 |
BJ TOTAL (I) | 10 645 865.00 | 9 132 431.00 | 1 513 435.00 | 10 645 865.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 723 698.00 | 312 144.00 | 35 411 554.00 | 35 723 698.00 |
BZ Other receivables | 6 129 110.00 | | 6 129 110.00 | 6 129 110.00 |
CF Cash and cash equivalents | 1 905 278.00 | | 1 905 278.00 | 1 905 278.00 |
CH Prepaid expenses | 398 012.00 | | 398 012.00 | 398 012.00 |
CJ TOTAL (II) | 44 156 098.00 | 312 144.00 | 43 843 954.00 | 44 156 098.00 |
CN Currency translation adjustments (V) | 29 908.00 | | 29 908.00 | 29 908.00 |
CO Grand total (0 to V) | 54 831 871.00 | 9 444 575.00 | 45 387 297.00 | 54 831 871.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | | 450 000.00 | | |
DF Regulated reserves (1) | 73 471.00 | 73 471.00 | | 73 471.00 |
DH Retained earnings | -693 631.00 | -7 042 085.00 | | -693 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 502.00 | -1 101 546.00 | | 36 502.00 |
DL TOTAL (I) | 1 416 342.00 | -5 620 161.00 | | 1 416 342.00 |
DP Provisions for Risks | 770 655.00 | 835 445.00 | | 770 655.00 |
DQ Provisions for Expenses | 507 187.00 | 1 682 965.00 | | 507 187.00 |
DR TOTAL (IV) | 1 277 842.00 | 2 518 411.00 | | 1 277 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395 876.00 | 1 505 334.00 | | 1 395 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 777.00 | 27 777.00 | | 27 777.00 |
DW Advances and down payments received on current orders | 2 629.00 | | | 2 629.00 |
DX Trade payables and related accounts | 26 208 864.00 | 35 086 944.00 | | 26 208 864.00 |
DY Tax and social security liabilities | 14 865 260.00 | 25 183 984.00 | | 14 865 260.00 |
EA Other liabilities | 162 937.00 | 187 855.00 | | 162 937.00 |
EB Prepaid income (2) | | 6 057.00 | | |
EC TOTAL (IV) | 42 663 343.00 | 61 997 950.00 | | 42 663 343.00 |
ED (V) | 29 770.00 | 45 356.00 | | 29 770.00 |
EE Grand total (I to V) | 45 387 297.00 | 58 941 556.00 | | 45 387 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 192 470.00 | 112 679 685.00 | 204 872 155.00 | 92 192 470.00 |
FJ Net sales | 92 192 470.00 | 112 679 685.00 | 204 872 155.00 | 92 192 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 732 455.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 206 604 649.00 | |
FW Other purchases and external expenses | | | 179 745 478.00 | |
FX Taxes, duties, and similar payments | | | 2 066 067.00 | |
FY Salaries and Wages | | | 16 662 002.00 | |
FZ Social Security Contributions | | | 7 950 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 845.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 42 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296 393.00 | |
GE Other Expenses | | | 269 609.00 | |
GF Total Operating Expenses (II) | | | 207 687 953.00 | |
GG - OPERATING RESULT (I - II) | | | -1 083 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 227.00 | |
GL Other interest and similar income | | | 4 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 988.00 | |
GN Positive exchange differences | | | 890 590.00 | |
GP Total financial income (V) | | | 1 099 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 908.00 | |
GR Interest and similar expenses | | | 27 850.00 | |
GS Negative differences of foreign exchange | | | 879 221.00 | |
GU Total financial expenses (VI) | | | 936 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -920 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 727.00 | | |
HB Exceptional income from capital transactions | 975 796.00 | 4 837 471.00 | | 975 796.00 |
HD Total exceptional income (VII) | 977 166.00 | 4 883 198.00 | | 977 166.00 |
HE Exceptional expenses on management operations | 7 673.00 | 6 654.00 | | 7 673.00 |
HF Exceptional expenses on capital transactions | 12 588.00 | 146 868.00 | | 12 588.00 |
HH Total exceptional expenses (VIII) | 20 261.00 | 153 522.00 | | 20 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 956 905.00 | 4 729 676.00 | | 956 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 681 695.00 | 246 039 754.00 | | 208 681 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 645 193.00 | 247 141 300.00 | | 208 645 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 502.00 | -1 101 546.00 | | 36 502.00 |
